Hotchkis & Wiley Capital Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-270,000
| Closed | -$659K | – | 458 |
|
|
2019
Q2 | $659K | Sell |
270,000
-681,129
| -72% | -$1.66M | ﹤0.01% | 449 |
|
|
2019
Q1 | $4.23M | Sell |
951,129
-542,450
| -36% | -$2.41M | 0.02% | 240 |
|
|
2018
Q4 | $3.32M | Buy |
1,493,579
+542,532
| +57% | +$1.2M | 0.01% | 216 |
|
|
2018
Q3 | $3.91M | Buy |
951,047
+299,572
| +46% | +$1.23M | 0.01% | 251 |
|
|
2018
Q2 | $3.46M | Buy |
651,475
+435,733
| +202% | +$2.31M | 0.01% | 194 |
|
|
2018
Q1 | $1.26M | Buy |
215,742
+8,459
| +4% | +$49.2K | 0.01% | 258 |
|
|
2017
Q4 | $1.8M | Buy |
207,283
+181,424
| +702% | +$1.57M | 0.01% | 153 |
|
|
2017
Q3 | $175K | Buy |
+25,859
| New | +$175K | ﹤0.01% | 195 |
|